Cooper Investors’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,621
| Closed | -$3.42M | – | 45 |
|
|
2021
Q4 | $3.42M | Sell |
33,621
-7,058
| -17% | -$718K | 0.22% | 31 |
|
|
2021
Q3 | $3.47M | Hold |
40,679
| – | – | 0.23% | 37 |
|
|
2021
Q2 | $4.69M | Buy |
40,679
+4,964
| +14% | +$572K | 0.31% | 34 |
|
|
2021
Q1 | $3.69M | Buy |
35,715
+4,686
| +15% | +$484K | 0.27% | 36 |
|
|
2020
Q4 | $2.97M | Sell |
31,029
-121
| -0.4% | -$11.6K | 0.24% | 35 |
|
|
2020
Q3 | $2.83M | Sell |
31,150
-1,795
| -5% | -$163K | 0.26% | 33 |
|
|
2020
Q2 | $2.83M | Sell |
32,945
-14,885
| -31% | -$1.28M | 0.29% | 32 |
|
|
2020
Q1 | $3.07M | Buy |
47,830
+6,260
| +15% | +$402K | 0.39% | 30 |
|
|
2019
Q4 | $2.55M | Buy |
41,570
+895
| +2% | +$54.9K | 0.27% | 34 |
|
|
2019
Q3 | $2.17M | Hold |
40,675
| – | – | 0.24% | 31 |
|
|
2019
Q2 | $2.08M | Buy |
40,675
+1,300
| +3% | +$66.5K | 0.24% | 30 |
|
|
2019
Q1 | $1.9M | Sell |
39,375
-42,020
| -52% | -$2.03M | 0.23% | 32 |
|
|
2018
Q4 | $3.83M | Sell |
81,395
-57,580
| -41% | -$2.71M | 0.53% | 32 |
|
|
2018
Q3 | $6.34M | Sell |
138,975
-42,750
| -24% | -$1.95M | 0.75% | 32 |
|
|
2018
Q2 | $9.18M | Buy |
181,725
+47,555
| +35% | +$2.4M | 1.12% | 29 |
|
|
2018
Q1 | $7.52M | Sell |
134,170
-880
| -0.7% | -$49.3K | 0.89% | 32 |
|
|
2017
Q4 | $9.32M | Sell |
135,050
-350
| -0.3% | -$24.2K | 1.16% | 30 |
|
|
2017
Q3 | $7.14M | Buy |
+135,400
| New | +$7.14M | 1% | 27 |
|